# Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution (PRIP)

**Source:** https://fundology.uk/fund/prip · ISIN LU2037749152 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PRIP (Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution, ISIN LU2037749152) closed at £12.73 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was −1.4%, or −22.9% after UK CPIH inflation.

## Summary

Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2019. It tracks the Bloomberg US Corporate Liquid Issuer. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£12.73** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRIP |
| ISIN | LU2037749152 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg US Corporate Liquid Issuer |
| Income | Distributing |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £40.9m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.30% | -5.37% | income reinvested |
| 3 years | +5.28% | -5.00% | income reinvested |
| 5 years | -1.40% | -22.92% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution 0.14% a year, as of 01/10/2026: 303 of the 383 other corporate and other bond funds charge more, 9 the same and 71 less (share classes counted once).

## Funds tracking the same index

2 funds track Bloomberg US Corporate Liquid Issuer, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.16% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core USD Corporate Bond -DR- Distribution | 0.16% | -3.8% | +3.4% | — |
| Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution (this fund) | 0.14% | -2.3% | +5.3% | -1.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| GOLDMAN SACHS VAR Jul32 | 0.23% |
| MORGAN STANLE VAR Apr37 | 0.22% |
| JPMORGAN CHAS VAR Oct30 | 0.20% |
| GOLDMAN SACHS VAR Jan32 | 0.19% |
| JPMORGAN CHAS VAR Apr32 | 0.19% |
| MORGAN STANLE VAR Apr31 | 0.19% |
| SPACE EXPLORA 5.35% Jul31 | 0.18% |
| AMAZON.COM IN 4.25% Mar31 | 0.16% |
| Anheuser Busch 4.9% 01/02/2046 | 0.16% |
| CITIBANK NA 4.914% May30 | 0.16% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 33.4% |
| Health Care | 13.0% |
| Communication Services | 11.9% |
| Information Technology | 9.4% |
| Energy | 8.2% |
| Consumer Discretionary | 6.4% |
| Consumer Staples | 5.8% |
| Utilities | 5.2% |
| Other sectors | 6.7% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 86.7% |
| United Kingdom | 4.4% |
| Canada | 2.4% |
| Japan | 2.0% |
| Australia | 0.9% |
| Spain | 0.8% |
| Belgium | 0.7% |
| Ireland | 0.5% |
| Other countries | 1.6% |

All 2,504 holdings: https://fundology.uk/fund/prip/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.